| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 4,798 | 517,000 | 0.20% | ||
| 102 | CISCO SYS INC | 18,786 | 516,000 | 0.20% | ||
| 103 | PIONEER NAT RES CO | 3,608 | 500,000 | 0.19% | ||
| 104 | ISHARES TR | 4,404 | 493,000 | 0.19% | ||
| 105 | WHOLE FOODS MKT INC | 12,308 | 485,000 | 0.19% | ||
| 106 | UNION PAC CORP | 5,021 | 479,000 | 0.19% | ||
| 107 | BP PLC | 11,931 | 477,000 | 0.19% | ||
| 108 | ISHARES U.S. UTILITIES ETF | 4,554 | 472,000 | 0.18% | ||
| 109 | PRICELINE GRP INC | 398 | 458,000 | 0.18% | ||
| 110 | ISHARES TR | 4,133 | 454,000 | 0.18% | ||
| 111 | US BANCORP DEL | 9,996 | 434,000 | 0.17% | ||
| 112 | POWERSHARES QQQ TRUST | 3,995 | 428,000 | 0.17% | ||
| 113 | BLACKROCK MUNIYIELD CALI QLT | 29,021 | 420,000 | 0.16% | ||
| 114 | ISHARES TR | 10,693 | 419,000 | 0.16% | ||
| 115 | ISHARES RUSSELL 2000 GROWTH ETF | 2,694 | 416,000 | 0.16% | ||
| 116 | NOVARTIS A G | 4,227 | 416,000 | 0.16% | ||
| 117 | RYDEX ETF TRUST | 2,911 | 412,000 | 0.16% | ||
| 118 | SPDR SERIES TRUST | 7,724 | 402,000 | 0.16% | ||
| 119 | EXELON CORP | 12,364 | 388,000 | 0.15% | ||
| 120 | XILINX INC | 8,666 | 383,000 | 0.15% | ||
| 121 | KIMBERLY CLARK CORP | 3,510 | 372,000 | 0.14% | ||
| 122 | HOME DEPOT INC | 3,335 | 371,000 | 0.14% | ||
| 123 | VANGUARD STAR FDS | 7,307 | 368,000 | 0.14% | ||
| 124 | FORD MTR CO DEL | 24,014 | 360,000 | 0.14% | ||
| 125 | VANGUARD INDEX FDS | 3,333 | 357,000 | 0.14% | ||
| 126 | ISHARES TR | 4,708 | 354,000 | 0.14% | ||
| 127 | SCHWAB INTERNATIONAL EQUITY ETF | 11,537 | 352,000 | 0.14% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 7,235 | 351,000 | 0.14% | ||
| 129 | PIMCO ETF TR | 3,222 | 345,000 | 0.13% | ||
| 130 | NEXTERA ENERGY INC | 3,505 | 344,000 | 0.13% | ||
| 131 | POWERSHARES ETF TR II | 23,398 | 340,000 | 0.13% | ||
| 132 | VANGUARD WORLD FD | 3,170 | 337,000 | 0.13% | ||
| 133 | MARATHON OIL CORP | 12,557 | 333,000 | 0.13% | ||
| 134 | VANGUARD INDEX FDS | 3,100 | 330,000 | 0.13% | ||
| 135 | Van Eck | 10,494 | 314,000 | 0.12% | ||
| 136 | SPDR SERIES TRUST | 9,834 | 310,000 | 0.12% | ||
| 137 | ORACLE CORP | 7,601 | 306,000 | 0.12% | ||
| 138 | TIME WARNER INC | 3,480 | 304,000 | 0.12% | ||
| 139 | PRECISION CASTPARTS | 1,517 | 303,000 | 0.12% | ||
| 140 | SPDR GOLD TR | 2,698 | 303,000 | 0.12% | ||
| 141 | ENERGY TRANSFER L P | 4,710 | 302,000 | 0.12% | ||
| 142 | GILEAD SCIENCES INC | 2,541 | 298,000 | 0.12% | ||
| 143 | New York REIT Inc | 29,683 | 295,000 | 0.11% | ||
| 144 | NORFOLK SOUTHERN CORP | 3,259 | 285,000 | 0.11% | ||
| 145 | RYDEX ETF TRUST | 8,894 | 281,000 | 0.11% | ||
| 146 | HCP INC | 7,672 | 280,000 | 0.11% | ||
| 147 | WILLIAMS COS INC DEL | 4,867 | 279,000 | 0.11% | ||
| 148 | EATON CORP PLC | 4,128 | 279,000 | 0.11% | ||
| 149 | SPDR S&P MIDCAP 400 ETF TR | 968 | 264,000 | 0.10% | ||
| 150 | Hewlett Packard Co | 8,757 | 263,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-15-000005, filed 2015.07.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
